NES
GM.WS.B

New England Securities’s General Motors Company GM.WS.B Stock Holding History

New England Securities’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Sell
47
-62
-57% -$896 ﹤0.01% 1591
2014
Q3 		$2K Buy
109
+92
+541% +$1.58K ﹤0.01% 1526
2014
Q2 		$0 Hold
17
– – ﹤0.01% 1873
2014
Q1 		$0 Sell
17
-27
-61% -$521 ﹤0.01% 1854
2013
Q4 		$1K Buy
44
+1
+2% +$20 ﹤0.01% 1584
2013
Q3 		$1K Hold
43
– – ﹤0.01% 1579
2013
Q2 		$1K Buy
+43
New +$643 ﹤0.01% 1371

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

New England Securities's GM.WS.B Position: Q4 2014 in Review

New England Securities reduced its General Motors Company (GM.WS.B) stake by 57% in Q4 2014, selling an estimated $896 and leaving 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

New England Securities first reported a position in GM.WS.B in Q2 2013 and has held it in 7 quarters since. The position peaked at $2K in Q3 2014. 155 funds tracked by Wall St. Rank hold GM.WS.B as of Q4 2014.

  • New England Securities held 47 shares of General Motors Company worth $1K as of Q4 2014.
  • New England Securities sold 62 General Motors Company shares in Q4 2014, an estimated $896.
  • General Motors Company made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1591 holding.
  • New England Securities first reported a position in General Motors Company in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's General Motors Company position peaked at $2K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held General Motors Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.